+482.2%
KORU vs SPXL
+52.0%
+430.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -1.2% | +14.6% | +16.7% |
| 7D | +13.0% | +0.1% | +12.9% | +12.4% |
| 30D | +27.3% | -0.9% | +28.2% | +31.1% |
| 3M | -55.3% | +2.0% | -57.3% | -47.4% |
| 6M | +11.6% | +33.5% | -21.9% | -17.4% |
| YTD | +158.5% | +32.2% | +126.4% | +97.3% |
| 1Y | +482.2% | +48.9% | +433.3% | +306.8% |
| All | +482.2% | +52.0% | +430.2% | +306.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXL.
Daily Out/Under-Performance
Portfolio return minus SPXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SPXL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling